| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 195,020000 | 17/04/2026 | 14,01% | 38,51% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,620900 | 17/04/2026 | 1,39% | 38,51% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,059402 | 16/04/2026 | 12,58% | 38,51% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,800000 | 17/04/2026 | -9,93% | 38,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 270,422800 | 16/04/2026 | 0,04% | 38,46% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 124,430000 | 17/04/2026 | -3,54% | 38,46% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 162,948207 | 17/04/2026 | 8,44% | 38,46% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,970000 | 17/04/2026 | 7,82% | 38,46% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,700000 | 17/04/2026 | 10,97% | 38,46% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 168,270000 | 17/04/2026 | 9,72% | 38,45% | *** |
